DE | EN

LOYS Europa System P

ISIN:LU1129454747Redemption price:38.35 EUR
As at:24.07.2017Issue price:40.27 EUR

Fondsdaten

Fund name:LOYS Europa System P
Share class:Share class P / Retail Share Class
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Net-Asset-Value (NAV):38.35 EUR (24.07.2017)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.53% (12.02.2016)
Distribution Policy:Distributing
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:212,375,868.67 EUR (24.07.2017)
Liquidity / Price Fixing:Daily